| EX Date | 04-13-2016 | 07-13-2016 | 10-12-2016 | 01-18-2017 | 04-11-2017 | 07-19-2017 | 10-19-2017 | 01-18-2018 | 04-12-2018 | 07-19-2018 | 10-18-2018 | 01-17-2019 | 04-17-2019 | 07-18-2019 | 10-17-2019 | 01-16-2020 | 04-16-2020 | 07-16-2020 | 10-15-2020 | 01-21-2021 | 04-15-2021 | 07-15-2021 | 10-21-2021 | 01-20-2022 | 04-21-2022 | 07-21-2022 | 10-20-2022 | 01-19-2023 | 04-20-2023 | 07-20-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-10-2016 | 08-10-2016 | 11-10-2016 | 02-10-2017 | 05-10-2017 | 08-10-2017 | 11-10-2017 | 02-09-2018 | 05-10-2018 | 08-10-2018 | 11-09-2018 | 02-08-2019 | 05-10-2019 | 08-09-2019 | 11-08-2019 | 02-07-2020 | 05-08-2020 | 08-07-2020 | 11-06-2020 | 02-12-2021 | 05-07-2021 | 08-06-2021 | 11-12-2021 | 02-11-2022 | 05-13-2022 | 08-12-2022 | 11-11-2022 | 02-10-2023 | 05-12-2023 | 08-11-2023 |
| Record Date | 04-15-2016 | 07-15-2016 | 10-14-2016 | 01-20-2017 | 04-14-2017 | 07-21-2017 | 10-20-2017 | 01-19-2018 | 04-13-2018 | 07-20-2018 | 10-19-2018 | 01-18-2019 | 04-19-2019 | 07-19-2019 | 10-18-2019 | 01-17-2020 | 04-17-2020 | 07-17-2020 | 10-16-2020 | 01-22-2021 | 04-16-2021 | 07-16-2021 | 10-22-2021 | 01-21-2022 | 04-22-2022 | 07-22-2022 | 10-21-2022 | 01-20-2023 | 04-21-2023 | 07-21-2023 |
| Declared Date | 01-28-2016 | 04-25-2016 | 07-27-2016 | 10-26-2016 | 01-27-2017 | 04-28-2017 | 07-24-2017 | 01-25-2018 | 04-26-2018 | 07-23-2018 | 10-24-2018 | 01-24-2019 | 04-25-2019 | 07-25-2019 | 10-24-2019 | 01-23-2020 | 04-30-2020 | 07-23-2020 | 10-22-2020 | 01-28-2021 | 04-29-2021 | 07-23-2021 | 10-27-2021 | 01-27-2022 | 04-28-2022 | 07-22-2022 | 10-26-2022 | 01-26-2023 | 04-25-2023 | |
| Amount | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |